SKF vs. JAVA ETF Comparison

Comparison of ProShares UltraShort Financials (SKF) to JPMorgan Active Value ETF (JAVA)

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	SKF	JAVA
30 Days	-14.46%	4.83%
60 Days	-19.83%	6.46%
90 Days	-23.27%	8.64%
12 Months	-49.37%	31.12%

29 Overlapping Holdings

Symbol	Grade	Weight in SKF	Weight in JAVA	Overlap
AVB	B	0.51%	0.16%	0.16%
AXP	A	1.49%	0.68%	0.68%
BAC	A	4.46%	2.53%	2.53%
BLK	C	1.06%	0.54%	0.54%
BRK.A	B	7.56%	1.95%	1.95%
BX	A	0.67%	0.59%	0.59%
C	A	2.98%	0.78%	0.78%
CB	C	1.17%	0.53%	0.53%
COF	B	0.81%	0.47%	0.47%
DFS	B	0.44%	0.28%	0.28%
DLR	B	0.44%	0.74%	0.44%
ELS	C	0.22%	0.23%	0.22%
EQIX	A	0.84%	0.66%	0.66%
FITB	A	0.35%	0.67%	0.35%
GS	A	1.34%	0.76%	0.76%
HIG	B	0.37%	0.39%	0.37%
HST	C	0.22%	0.2%	0.2%
MET	A	0.69%	0.78%	0.69%
MMC	B	0.97%	0.28%	0.28%
MS	A	1.19%	0.95%	0.95%
MTB	A	0.36%	0.6%	0.36%
PLD	D	1.0%	0.13%	0.13%
PNC	B	1.13%	0.55%	0.55%
RJF	A	0.2%	0.24%	0.2%
SBAC	D	0.48%	0.23%	0.23%
SCHW	B	0.93%	0.99%	0.93%
TFC	A	1.27%	0.61%	0.61%
VTR	C	0.37%	0.32%	0.32%
WFC	A	3.19%	3.01%	3.01%

SKF Overweight 68 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	A	7.27%
V	A	5.88%
MA	C	4.83%
AMT	D	1.74%
USB	A	1.32%
CME	A	1.25%
SPGI	C	1.22%
CCI	D	1.02%
ICE	C	0.91%
AON	A	0.83%
AIG	B	0.77%
SPG	B	0.76%
PGR	A	0.75%
MCO	B	0.7%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	D	0.56%
TROW	B	0.52%
STT	A	0.5%
EQR	B	0.48%
WTW	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
SYF	B	0.36%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
FNF	B	0.22%
NDAQ	A	0.21%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SKF Underweight 140 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.32%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
ADI	D	-0.78%
CPAY	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
UPS	C	-0.68%
MCK	B	-0.67%
GD	F	-0.67%
MSFT	F	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
AMZN	C	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
VRTX	F	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
MRK	F	-0.24%
Z	A	-0.23%
ELAN	D	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%